Quantessence Capital LLC

Position in BNY — Bank of New York Mellon Corp

CIK 2009590 NEW YORK, NY

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$317,852

-$1,387,154 QoQ

Shares Held

2,198

-86.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#1,400

of 1,867 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantessence Capital LLC holds $1,769,237 across 4 Banks - Diversified names. BNY ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,746	$571,518
2	C	Citigroup Inc	4,070	$569,637
3	BNY	Bank of New York Mellon Corp This page	2,198	$317,852
4	WFC	Wells Fargo & Company/Mn	3,754	$310,230

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,852	2,198	-86.0%	Shares	Sole	2026-08-14
2025-09-30	$1,705,006	15,648	+142.5%	Shares	Sole	2025-11-14
2024-12-31	$495,707	6,452	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.